RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |